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data as at: 22/07/2019

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
UK Equity IncomeN/AN/AN/AN/AN/A-4.981.039.9245.70.650.654.33.9
UK Equity IncomeOrdinary ShareGBX240.9407.00429.31-5.210-11.822.2169.40.870.877.65.0
UK Equity IncomeOrdinary ShareGBX51.7200.00207.25-3.52-0.940.0168.81.101.104.23.5
UK Equity IncomeOrdinary ShareGBX348.3331.00329.100.602.154.2185.30.580.582.53.4
UK Equity IncomeOrdinary ShareGBX130.095.50104.38-8.54-1.628.2147.90.980.982.55.3
UK Equity IncomeClass A OrdinaryGBX122.594.50104.38-9.50-4.124.1136.50.980.982.55.4
UK Equity IncomeUnitGBX122.5374.00417.53-10.40-3.929.2141.1N/AN/A2.55.4
UK Equity IncomeOrdinary ShareGBX19.435.5048.32-26.5134-39.2-30.610.55.005.001.724.5
UK Equity IncomeOrdinary ShareGBX14.81,100.001,137.86-3.30N/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeZDP 2025GBX57.4112.50106.425.7N/A7.7N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX57.4173.50201.10-13.735-23.418.1403.0N/AN/A4.75.2
UK Equity IncomeOrdinary ShareGBX1,774.8427.50420.211.7102.737.7207.60.410.414.04.4
UK Equity IncomeOrdinary ShareGBX358.388.8094.71-6.20-14.127.7N/A1.131.133.83.9
UK Equity IncomeOrdinary ShareGBX494.5273.00301.08-9.3810.726.5171.90.630.632.04.6
UK Equity IncomeOrdinary ShareGBX1,433.7591.00671.64-12.08-10.816.2176.00.560.563.34.7
UK Equity IncomeOrdinary ShareGBX1,863.4934.00927.570.7113.0104.8503.30.670.676.21.6
UK Equity IncomeOrdinary ShareGBX190.8270.50321.11-15.80-2.319.6170.80.730.732.54.2
UK Equity IncomeOrdinary ShareGBX16.7302.00350.16-13.80-7.3-2.1219.02.672.67-7.25.4
UK Equity IncomeOrdinary ShareGBX474.7712.00749.94-5.19-3.946.1199.60.750.757.24.0
UK Equity IncomeOrdinary ShareGBX100.7107.50110.29-2.53-1.932.0157.20.720.725.04.3
UK Equity IncomeOrdinary ShareGBX928.3584.00659.72-11.514-0.531.7229.10.450.453.83.2
UK Equity IncomeOrdinary ShareGBX441.01,305.001,417.90-8.013-11.110.6272.20.570.5710.04.6
UK Equity IncomeOrdinary ShareGBX676.9484.00491.92-1.616-2.625.7182.10.590.592.45.5
UK Equity IncomeOrdinary ShareGBX632.4850.00889.86-4.5212.034.7184.50.700.700.83.9
UK Equity IncomeOrdinary ShareGBX994.0317.50358.82-11.516-9.01.5140.40.720.723.34.6
UK Equity IncomeOrdinary ShareGBX247.0286.00312.99-8.6130.430.1178.10.930.933.24.1
UK Equity IncomeOrdinary ShareGBX101.2265.00269.07-1.5234.234.3246.51.391.391.55.0
UK Equity IncomeOrdinary ShareGBX1,009.11,254.001,326.17-5.47-1.421.1180.70.470.475.74.1
UK Equity IncomeOrdinary ShareGBX237.982.5081.391.4010.249.8264.30.940.944.33.3
UK Equity IncomeOrdinary ShareGBX203.4265.50316.72-16.2293.122.9237.11.341.345.64.4

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.